Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PINE RESI PROPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pine resi propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINE RESI PROPCO LIMITED at £0 based on an EBITDA of £-218.5k and a 4.38x industry multiple (adjusted for size and gross margin).
pine resi propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINE RESI PROPCO LIMITED at £0 based on Net Assets of £-225.4k and 1.31x industry multiple (adjusted for liquidity).
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Pine Resi Propco LimitedOverview
Pine Resi Propco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 13453213. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is
bcc pine bidco limited
with a 100% stake. Pine Resi Propco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Pine Resi Propco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pine Resi Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pine Resi Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pine Resi Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pine Resi Propco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Pine Resi Propco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pine Resi Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pine Resi Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pine Resi Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pine Resi Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pine Resi Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Pine Resi Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (69.6%)
- - Pine Resi Propco Limited
- - Industry AVG
PINE RESI PROPCO LIMITED financials
EXPORT
Pine Resi Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£225.4 thousand. According to their latest financial statements, we estimate that Pine Resi Propco Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
218,466
57,141
Operating Profit
-218,466
-57,141
Interest Payable
Interest Receivable
Pre-Tax Profit
-218,466
-57,141
Tax
50,247
Profit After Tax
-168,219
-57,141
Dividends Paid
Retained Profit
-168,219
-57,141
Employee Costs
Number Of Employees
1
1
1
EBITDA*
-218,466
-57,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
50,247
Debtors (Due After 1 year)
Total Fixed Assets
50,247
Stock & work in progress
22,145,683
21,155,203
Trade Debtors
Group Debtors
1
1
Misc Debtors
252,215
1
Cash
1,470
misc current assets
total current assets
22,399,369
21,155,204
1
total assets
22,449,616
21,155,204
1
Bank overdraft
211
Bank loan
Trade Creditors
231,049
Group/Directors Accounts
22,379,507
21,155,203
other short term finances
hp & lease commitments
other current liabilities
64,419
56,930
total current liabilities
22,674,975
21,212,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,674,975
21,212,344
net assets
-225,359
-57,140
1
total shareholders funds
-225,359
-57,140
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-218,466
-57,141
Depreciation
Amortisation
Tax
50,247
Stock
990,480
21,155,203
Debtors
252,215
1
Creditors
231,049
Accruals and Deferred Income
7,489
56,930
Deferred Taxes & Provisions
Cash flow from operations
-1,172,376
-21,155,414
-1
Investing Activities
capital expenditure
Change in Investments
50,247
cash flow from investments
-50,247
Financing Activities
Bank loans
Group/Directors Accounts
1,224,304
21,155,203
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1,224,304
21,155,203
1
cash and cash equivalents
cash
1,470
overdraft
-211
211
change in cash
1,681
-211
pine resi propco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pine resi propco limited. Get real-time insights into pine resi propco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pine resi propco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2R area or any other competitors across 12 key performance metrics.
pine resi propco limited Ownership
PINE RESI PROPCO LIMITED group structure
Pine Resi Propco Limited has no subsidiary companies.
The sole shareholder of Pine Resi Propco Limited is Bcc Pine Bidco Limited.
bcc pine bidco limited
100%
pine resi propco limited directors
Pine Resi Propco Limited currently has 2 directors.
The longest serving directors include
Mrs Isobel Coley (Nov 2022) and
Mr Benjamin Fielding (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-225.4k
+2.94%
total assets
22.4m
+0.06%
cash
1.5k
0%
net assets
Total assets minus all liabilities
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pine resi propco limited company details
company number
13453213
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to pine resi propco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pine resi propco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pine resi propco limitedCompanies House Filings - See Documents
